United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019)
United Parks & Resorts (PRKS) reported FCF Payout Ratio of 0.01 for Q1 2019, up 49.71% on a YoY basis from 0.0 in Q1 2018, and down 2717.68% quarter-over-quarter from 0.0 in Q3 2018.
United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019) Analysis & Trends
United Parks & Resorts has reported FCF Payout Ratio for 8 years, with the latest figure at 0.01 in Q1 2019.
- For the quarter ending Q1 2019, FCF Payout Ratio rose 49.71% year-over-year to 0.01; the trailing twelve-month figure through Mar 2019 stood at 0.0 (down 99.98% YoY), and the FY2020 full-year result was 0.0, down 113.11% from the prior year.
- FCF Payout Ratio for Q1 2019 stood at 0.01, down from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.37 in Q1 2015, with the low at 4.5 in Q4 2015.
- Historically, FCF Payout Ratio has averaged 0.42 across 5 years, with a median of 0.0 in 2018.
- The largest YoY upside for FCF Payout Ratio was 688.69% in 2015 against a maximum downside of 881.01% in 2015.
- United Parks & Resorts' FCF Payout Ratio stood at 4.5 in 2015, then soared by 45.47% to 2.46 in 2016, then jumped by 100.05% to 0.0 in 2017, then slumped by 82.58% to 0.0 in 2018, then sank by 2717.68% to 0.01 in 2019.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2019), 0.0 (Q3 2018), and 0.0 (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | United Parks & Resorts | 2.20 Bn | 2.17 Bn | 107.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -0.01 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | -0.01 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | -0.17 |
| Mar 31, 2017 | -0.02 |
| Dec 31, 2016 | -2.46 |
| Jun 30, 2016 | 0.87 |
| Mar 31, 2016 | -1.13 |
| Dec 31, 2015 | -4.50 |
| Jun 30, 2015 | 0.17 |
| Mar 31, 2015 | 1.37 |
| Dec 31, 2014 | -0.46 |
| Jun 30, 2014 | 0.24 |
| Mar 31, 2014 | -0.23 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.15 |
| Jun 30, 2013 | 0.15 |